基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富安达沪深300指数增强C(022091)
2025-02-28
0.9943
-1.6002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9943 | 0.9943 |
| 2025-02-27 | 1.0105 | 1.0105 |
| 2025-02-26 | 1.0089 | 1.0089 |
| 2025-02-25 | 1.0021 | 1.0021 |
| 2025-02-24 | 1.0129 | 1.0129 |
| 2025-02-21 | 1.0114 | 1.0114 |
| 2025-02-20 | 1.0013 | 1.0013 |
| 2025-02-19 | 1.0042 | 1.0042 |
| 2025-02-18 | 0.9977 | 0.9977 |
| 2025-02-17 | 1.0052 | 1.0052 |
| 2025-02-14 | 1.0046 | 1.0046 |
| 2025-02-13 | 0.9951 | 0.9951 |
| 2025-02-12 | 0.9960 | 0.9960 |
| 2025-02-11 | 0.9876 | 0.9876 |
| 2025-02-10 | 0.9914 | 0.9914 |
| 2025-02-07 | 0.9879 | 0.9879 |
| 2025-02-06 | 0.9742 | 0.9742 |
| 2025-02-05 | 0.9630 | 0.9630 |
| 2025-01-27 | 0.9746 | 0.9746 |
| 2025-01-24 | 0.9723 | 0.9723 |
| 2025-01-23 | 0.9655 | 0.9655 |
| 2025-01-22 | 0.9618 | 0.9618 |
| 2025-01-21 | 0.9685 | 0.9685 |
| 2025-01-20 | 0.9705 | 0.9705 |
| 2025-01-17 | 0.9688 | 0.9688 |
| 2025-01-16 | 0.9668 | 0.9668 |
| 2025-01-15 | 0.9623 | 0.9623 |
| 2025-01-14 | 0.9654 | 0.9654 |
| 2025-01-13 | 0.9467 | 0.9467 |
| 2025-01-10 | 0.9500 | 0.9500 |
| 2025-01-09 | 0.9599 | 0.9599 |
| 2025-01-08 | 0.9640 | 0.9640 |
| 2025-01-07 | 0.9659 | 0.9659 |
| 2025-01-06 | 0.9642 | 0.9642 |
| 2025-01-03 | 0.9634 | 0.9634 |
| 2025-01-02 | 0.9744 | 0.9744 |
| 2024-12-31 | 0.9940 | 0.9940 |
| 2024-12-30 | 1.0046 | 1.0046 |
| 2024-12-27 | 1.0029 | 1.0029 |
| 2024-12-26 | 1.0033 | 1.0033 |
| 2024-12-20 | 0.9997 | 0.9997 |
| 2024-12-13 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-11-29 | 1.0004 | 1.0004 |
| 2024-11-26 | 1.0000 | 1.0000 |
